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City State Bank Portfolio holdings

AUM $436M
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
-11.74%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$22.1M
Cap. Flow
+$29.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
27.66%
Holding
722
New
46
Increased
86
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$349K
3
SLRC icon
SLR Investment Corp
SLRC
+$309K
4
AAPL icon
Apple
AAPL
+$302K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$281K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.09M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$899K
3
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
+$349K
4
AFL icon
Aflac
AFL
+$337K
5
AEP icon
American Electric Power
AEP
+$259K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 10.53%
3 Financials 8.31%
4 Industrials 5.9%
5 Utilities 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
401
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13K 0.01%
172
– –
EOG icon
402
EOG Resources
EOG
$70.7B
$13K 0.01%
115
– –
KHC icon
403
Kraft Heinz
KHC
$30B
$13K 0.01%
350
-23
-6% -$921
MGC icon
404
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$13K 0.01%
100
– –
QUAL icon
405
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$13K 0.01%
114
– –
TDOC icon
406
Teladoc Health
TDOC
$1.3B
$13K 0.01%
400
– –
WPM icon
407
Wheaton Precious Metals
WPM
$60.9B
$13K 0.01%
350
– –
XLK icon
408
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13K 0.01%
200
– –
BEN icon
409
Franklin Resources
BEN
$17.2B
$12K 0.01%
500
– –
CDE icon
410
Coeur Mining
CDE
$17.9B
$12K 0.01%
4,000
– –
CME icon
411
CME Group
CME
$94.8B
$12K 0.01%
60
– –
CVBF icon
412
CVB Financial
CVBF
$3.99B
$12K 0.01%
500
– –
MAA icon
413
Mid-America Apartment Communities
MAA
$15.7B
$12K 0.01%
66
+25
+61% +$4.65K
SON icon
414
Sonoco
SON
$5.74B
$12K 0.01%
214
– –
SSB icon
415
SouthState Bank Corp
SSB
$10.5B
$12K 0.01%
150
– –
INCY icon
416
Incyte
INCY
$24.4B
$11K 0.01%
147
– –
NIO icon
417
NIO
NIO
$11.9B
$11K 0.01%
500
– –
OCFC icon
418
OceanFirst Financial
OCFC
$1.91B
$11K 0.01%
600
– –
PENN icon
419
PENN Entertainment
PENN
$2.71B
$11K 0.01%
375
– –
RGLD icon
420
Royal Gold
RGLD
$19.5B
$11K 0.01%
100
– –
SJM icon
421
J.M. Smucker
SJM
$12.8B
$11K 0.01%
85
– –
TFSL icon
422
TFS Financial
TFSL
$4.93B
$11K 0.01%
800
– –
VFMO icon
423
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$11K 0.01%
100
– –
WELL icon
424
Welltower
WELL
$171B
$11K 0.01%
132
– –
ZM icon
425
Zoom
ZM
$30.6B
$11K 0.01%
105
-50
-32% -$5.27K
15 16
17
18 19

Similar funds

TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

City State Bank's Q2 2022 Portfolio in Review

As of Q2 2022, City State Bank held 722 positions worth $143M, down 13% from $166M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

City State Bank's Q2 2022 filing shows 46 new, 86 increased, 115 reduced and 20 closed positions. Its largest new stake was RTX Corp: 11,434 shares worth $1.1M. The largest sale was Raytheon Company, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • City State Bank's largest Q2 2022 buy was RTX Corp: 11,434 shares worth $1.1M.
  • City State Bank added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $349K increase.
  • City State Bank's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $899K.
  • City State Bank fully exited Raytheon Company in Q2 2022, selling an estimated $1.09M.
  • City State Bank's ten largest holdings make up 28% of its $143M portfolio in Q2 2022.
  • City State Bank opened 46 new positions and closed 20 in Q2 2022.
  • City State Bank's portfolio value fell 13% quarter-over-quarter to $143M.

Based on City State Bank's 13F filing for Q2 2022, filed 22 Aug 2022.